Quarterly report · Q3
9311.TEDINET S100SRH9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥997m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥678.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥977.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥704.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥717.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥949.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E04323-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E04323-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04323-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 234708000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8229000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7878000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55932000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 226829000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1073173000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1190440000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1071082000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1187102000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2090000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 17143795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 1539555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04323-000PrintingBusinessReportableSegmentsMember | 13307830000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31991182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 479193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32470375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 3697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 1194882000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04323-000PrintingBusinessReportableSegmentsMember | 4046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1202625000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123762000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1326388000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 17147493000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 2734437000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04323-000PrintingBusinessReportableSegmentsMember | 13311876000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33193807000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 602955000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33796763000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 1585735000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 1254665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04323-000PrintingBusinessReportableSegmentsMember | 266716000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3107117000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97273000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3204391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 16668237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 1422640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04323-000PrintingBusinessReportableSegmentsMember | 12635125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30726002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 397664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31123667000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 4130000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 1195296000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04323-000PrintingBusinessReportableSegmentsMember | 5275000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1204702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1342065000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04323-000LogisticsBusinessReportableSegmentsMember | 16672367000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04323-000RealEstateBusinessReportableSegmentsMember | 2617937000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |